| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.178 | 28.260 | 10,225,000 | 110.158 | ||||
| 27/10/2025 | 0.184 | 28.720 | 6,350,000 | 110.009 | 3,175,000 | 0.182 | 3,175,000 | 0.182 |
| 24/10/2025 | 0.174 | 27.980 | 0 | 108.958 | ||||
| 23/10/2025 | 0.166 | 27.120 | 1,350,000 | 110.298 | 700,000 | 0.157 | 650,000 | 0.161 |
| 22/10/2025 | 0.173 | 27.560 | 925,000 | 110.954 | 400,000 | 0.185 | 525,000 | 0.184 |
| 21/10/2025 | 0.185 | 28.480 | 625,000 | 110.971 | 150,000 | 0.184 | 475,000 | 0.188 |
| 20/10/2025 | 0.179 | 28.100 | 950,000 | 110.083 | 525,000 | 0.182 | 425,000 | 0.182 |
| 17/10/2025 | 0.184 | 28.280 | 650,000 | 110.937 | 250,000 | 0.194 | 375,000 | 0.192 |
| 16/10/2025 | 0.196 | 29.160 | 1,300,000 | 111.068 | 600,000 | 0.203 | 700,000 | 0.201 |
| 15/10/2025 | 0.176 | 27.560 | 350,000 | 111.131 | 175,000 | 0.173 | 175,000 | 0.172 |
| 14/10/2025 | 0.162 | 26.300 | 475,000 | 111.899 | 75,000 | 0.173 | 400,000 | 0.179 |
| 13/10/2025 | 0.187 | 27.820 | 1,350,000 | 115.103 | 725,000 | 0.188 | 550,000 | 0.187 |
| 10/10/2025 | 0.193 | 28.100 | 1,200,000 | 115.768 | 625,000 | 0.200 | 575,000 | 0.199 |
| 09/10/2025 | 0.200 | 28.620 | 1,725,000 | 115.659 | 400,000 | 0.208 | 1,300,000 | 0.207 |
| 08/10/2025 | 0.230 | 30.940 | 475,000 | 114.832 | 225,000 | 0.225 | 250,000 | 0.225 |
| 06/10/2025 | 0.218 | 29.900 | 200,000 | 115.569 | 100,000 | 0.220 | 75,000 | 0.222 |
| 03/10/2025 | 0.224 | 30.400 | 275,000 | 114.488 | 150,000 | 0.225 | 125,000 | 0.224 |
| 02/10/2025 | 0.231 | 30.860 | 725,000 | 114.654 | 425,000 | 0.235 | 300,000 | 0.235 |
| 30/09/2025 | 0.219 | 30.000 | 375,000 | 113.988 | 200,000 | 0.222 | 175,000 | 0.222 |
| 29/09/2025 | 0.221 | 30.140 | 475,000 | 113.828 | 350,000 | 0.215 | 125,000 | 0.215 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |